CCASS holding changes

中怡國際集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02341	2004-03-09	2022-04-01	2024-07-17	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	143,469,360	68,000	21.41	0.01	2017-03-03
2	B01601	群益證券(香港)有限公司	15,814,160	68,000	2.36	0.01	2017-03-03
3	C00033	中國銀行(香港)有限公司	5,606,400	46,000	0.84	0.01	2017-03-03
4	B01905	國證國際證券(香港)有限公司	506,560	14,000	0.08	0.00	2017-03-03
5	C00039	渣打銀行(香港)有限公司	26,221,940	10,000	3.91	0.00	2017-03-03
6	B01633	名匯證券有限公司	2,000	2,000	0.00	0.00	2017-03-03
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,720,480	-2,000	0.26	-0.00	2017-03-03
8	B01590	盈透證券香港有限公司	1,697,820	-8,000	0.25	-0.00	2017-03-03
9	B01955	富途證券國際(香港)有限公司	46,960	-14,000	0.01	-0.00	2017-03-03
10	B01224	MERRILL LYNCH FAR EAST LTD	816,000	-20,000	0.12	-0.00	2017-03-03
11	B01491	瑞士信貸證券(香港)有限公司	46,000	-24,000	0.01	-0.00	2017-03-03
12	B01161	UBS SECURITIES HONG KONG LTD	10,022,880	-28,000	1.50	-0.00	2017-03-03
13	C00088	招商銀行股份有限公司	818,480	-112,000	0.12	-0.02	2017-03-03
13		Total changed named holdings	206,789,040	0	30.86	0.00
121		Unchanged named holdings	435,258,860	0	64.96	0.00
134		Total named holdings	642,047,900	0	95.83	0.00
6		Unnamed Investor Participants	108,240	0	0.02	0.00
140		Total securities in CCASS	642,156,140	0	95.84	0.00
		Securities not in CCASS	27,846,420	0	4.16	0.00
		Issued securities	670,002,560	0	100.00	0.00	28-二月-2017

These data are not adjusted for splits or bonus issues during the period.